CAT
Caterpillar Inc.
CAT's fundamentals are strong, but it looks expensive: trading at 24x earnings, above its usual 18x. Analysts expect strong earnings growth, though they disagree widely on how much.
EGG
ENIGMATIG LTD
There isn't enough reported data to score EGG yet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
EGG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
EGG's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
CAT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $380 | -37% |
| Fair | 18x | $461 | -24% |
| Forward | 20x | $605 | — |
| Current | 24x | $605 | — |
| Expensive | 33x | $840 | +39% |
Historical ranges are pointers, not guarantees.
CAT has the edge over EGG in the historical PE scenario, which offers more potential upside but is not a forecast.
EGG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 106x | $2.12 | -66% |
| Fair | 241x | $4.82 | -23% |
| Current | 312x | $6.23 | — |
| Expensive | 348x | $6.96 | +12% |
Historical ranges are pointers, not guarantees.
EGG's PE is 312x, but its earnings don't support one, so it isn't a reliable read right now.
CAT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for CAT, with profitability improving. However, they disagree widely on these estimates.
EGG Forward outlook
There aren't enough analyst estimates for EGG to show an outlook.
CAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $29.73 | +17% |
| Q3 2026 | $25.48 | +31% |
| Q2 2026 | $23.23 | +18% |
| Q1 2026 | $20.08 | -2% |
| Q4 2025 | $18.81 | -15% |
| Q3 2025 | $19.46 | -9.7% |
| Q2 2025 | $19.64 | -10% |
| Q1 2025 | $20.50 | -7.4% |
| Q4 2024 | $22.05 | +9.6% |
CAT earned $25.48 per share over the past year, up 31% from the year before.
EGG Earnings Per Share
EGG and CAT do not have enough comparable growth data to identify a winner.
CAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20.7B | +17% |
| Q2 2026 | $20.5B | +24% |
| Q1 2026 | $17.4B | +22% |
| Q4 2025 | $19.1B | +18% |
| Q3 2025 | $17.6B | +9.5% |
| Q2 2025 | $16.6B | -0.7% |
| Q1 2025 | $14.2B | -9.8% |
| Q4 2024 | $16.2B | -5% |
EGG has the stronger quarterly revenue trend. Revenue is up 17% for CAT versus up 551% for EGG.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +3.1 points |
| Q2 2026 | 21% | +3.6 points |
| Q1 2026 | 18% | -0.4 points |
| Q4 2025 | 14% | -4.1 points |
| Q3 2025 | 17% | -2.2 points |
| Q2 2025 | 17% | -3.6 points |
| Q1 2025 | 18% | -4.2 points |
| Q4 2024 | 18% | -0.3 points |
CAT's operating margin was 20% last quarter, up 3.1 points from the same quarter a year ago.
EGG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $4.5M | +242% |
| Q3 2024 | $1.3M | +28% |
| Q2 2024 | $1.3M | +28% |
| Q1 2024 | $683.7K | -47% |
| Q4 2023 | $683.7K | -47% |
| Q3 2023 | $1M | +4.1% |
| Q2 2023 | $1M | +4.1% |
| Q1 2023 | $1.3M | +195% |
EGG's revenue is growing: $4M last quarter, up 551% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | 12% | +24 points |
| Q3 2024 | 46% | +40 points |
| Q2 2024 | 46% | +40 points |
| Q1 2024 | -12% | -65 points |
| Q4 2023 | -12% | -65 points |
| Q3 2023 | 6.1% | -15 points |
| Q2 2023 | 6.1% | -15 points |
| Q1 2023 | 53% | +80 points |
EGG's operating margin was 12% last quarter, up 24 points from the same quarter a year ago.
CAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7B | +19% |
| Q2 2026 | $3.8B | +47% |
| Q1 2026 | $1.1B | +97% |
| Q4 2025 | $2.7B | +0.1% |
| Q3 2025 | $3.1B | -1.5% |
| Q2 2025 | $2.6B | -4.2% |
| Q1 2025 | $579M | -63% |
| Q4 2024 | $2.7B | -22% |
CAT generated $11.3B in free cash flow over the past year, up 26% from the year before.
EGG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | -$2M | -2120% |
EGG and CAT do not have enough comparable growth data to identify a winner.
CAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -1.6M shares |
| 1 year | -2.1% | -9.9M shares |
| 3 years | -10% | -51.7M shares |
| 5 years | -16% | -86.7M shares |
| Available history | -19% | -107M shares |
CAT has the edge over EGG on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.2B |
| Q2 2026 | $1.5B |
| Q1 2026 | $5B |
| Q4 2025 | $340M |
| Q3 2025 | $362M |
| Q2 2025 | $828M |
| Q1 2025 | $3.7B |
| Q4 2024 | $640M |
CAT spent $8.1B buying back its own shares over the past year, up 47% from the year before.
EGG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +51645% | +25.8M shares |
| 1 year | +51645% | +25.8M shares |
EGG has 26M diluted shares, up 51645% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
CAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | 1.6x | Healthy |
CAT has more cash than debt.
EGG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2024 | -1.4x | Net Cash |
| Q2 2024 | -3.2x | Net Cash |
| Q4 2023 | -1.6x | Net Cash |
| Q3 2023 | -0.0x | Net Cash |
| Q1 2023 | -0.1x | Net Cash |
| Q3 2022 | 2.6x | Moderate |
EGG has more cash than debt.
CAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 6.7 | Oversold |
CAT's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
EGG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.3 | Neutral |
| Stochastic | 73.1 | Neutral |
EGG's weekly RSI is 56 (neutral) and its Stochastic is 73 (neutral).
CAT PE vs Industrials Sector
| Metric | CAT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.1% below |
| PE % | 69 | 58 | 11 pts above |
CAT has the edge over EGG on valuation relative to its sector.
EGG PE vs Industrials Sector
| Metric | EGG | Sector median | Relative |
|---|---|---|---|
| PE | 312x | 24x | 1,196% above |
| PE % | 72 | 11 | 61 pts above |
EGG is trading at 312x earnings, a 1196% premium to the Industrials sector's median of 24x, though its earnings don't support one.
CAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $709.0 | 15% below |
| 20 week MA | $797.0 | 24% below |
| 50 week MA | $771.3 | 22% below |
| 100 week MA | $586.7 | 3.2% above |
| 200 week MA | $443.1 | 37% above |
EGG has stronger trend alignment. CAT is above 2 of 5 weekly averages versus EGG above 3 of 3.
EGG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.82 | 29% above |
| 20 week MA | $4.49 | 39% above |
| 50 week MA | $5.46 | 14% above |
EGG is in an uptrend: it's above all three of its weekly moving averages, and 14% above its 50-week average.
CAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $148.3 | $179.6 | +21% |
| 2021 | $179.6 | $206.2 | +15% |
| 2022 | $206.2 | $239.9 | +16% |
| 2023 | $239.9 | $295.7 | +23% |
| 2024 | $295.7 | $364.9 | +23% |
| 2025 | $364.9 | $583.0 | +60% |
| 2026 YTD | $583.0 | $605.3 | +3.8% |
CAT has finished every year since 2020 higher, and it's up 3.8% so far in 2026.
EGG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $4.67 | $4.92 | +5.4% |
| 2026 YTD | $4.92 | $6.23 | +27% |
EGG has the edge over CAT on returns for 2026, with the stronger performance.